JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.54B |
| 2 |
Amazon
AMZN
|
+$1.38B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$827M |
| 4 |
Public Service Enterprise Group
PEG
|
+$725M |
| 5 |
Union Pacific
UNP
|
+$721M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
McDonald's
MCD
|
+$1.01B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$871M |
| 5 |
Exelon
EXC
|
+$709M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.19% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4676
iShares Residential and Multisector Real Estate ETF
REZ
$780M
| $257K | ﹤0.01% |
3,754
-999
| -21% | -$70K |
2016 Q1
27 quarters
|
|
|
CD
4677
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $257K | ﹤0.01% |
+32,240
| New | +$226K |
2022 Q4
0 quarters
|
|
|
HDSN
4678
Hudson Technologies
HDSN
$224M
| $256K | ﹤0.01% |
25,251
+1,681
| +7% | +$16.4K |
2022 Q1
3 quarters
|
|
|
EBTC
4679
DELISTED
Enterprise Bancorp
EBTC
| $255K | ﹤0.01% |
7,247
+2,138
| +42% | +$70.5K |
2017 Q4
20 quarters
|
|
4680
TETRA Technologies
TTI
$912M
| $254K | ﹤0.01% |
73,337
+5,314
| +8% | +$20.7K |
2016 Q4
24 quarters
|
|
4681
ACNB Corp
ACNB
$648M
| $253K | ﹤0.01% |
6,350
+1,829
| +40% | +$66.7K |
2017 Q4
20 quarters
|
|
|
BRT
4682
BRT Apartments
BRT
$257M
| $253K | ﹤0.01% |
12,887
+5,795
| +82% | +$119K |
2018 Q2
18 quarters
|
|
4683
The Honest Company
HNST
$540M
| $253K | ﹤0.01% |
84,103
-6,841
| -8% | -$21.3K |
2021 Q2
6 quarters
|
|
4684
Suzano
SUZ
$10.3B
| $253K | ﹤0.01% |
27,395
+26,754
| +4,174% | +$263K |
2022 Q3
1 quarter
|
|
4685
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $252K | ﹤0.01% |
+5,398
| New | +$250K |
2022 Q4
0 quarters
|
|
4686
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $251K | ﹤0.01% |
4,699
+1,644
| +54% | +$86.5K |
2018 Q1
19 quarters
|
|
4687
John Marshall Bancorp
JMSB
$323M
| $250K | ﹤0.01% |
8,691
+1,097
| +14% | +$30.6K |
2022 Q2
2 quarters
|
|
|
BTAI
4688
DELISTED
BioXcel Therapeutics
BTAI
| $249K | ﹤0.01% |
725
+63
| +10% | +$15.2K |
2019 Q2
14 quarters
|
|
|
EMO
4689
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $248K | ﹤0.01% |
8,674
| – | – |
2021 Q4
4 quarters
|
|
4690
iShares MSCI Germany ETF
EWG
$1.48B
| $248K | ﹤0.01% |
10,028
-917
| -8% | -$21.4K |
2013 Q2
38 quarters
|
|
4691
First Bancorp
FNLC
$382M
| $248K | ﹤0.01% |
8,276
+2,961
| +56% | +$88.7K |
2017 Q4
20 quarters
|
|
4692
PUT
Dave & Buster's
PLAY
$239M
| $248K | ﹤0.01% |
+7,000
| New | +$253K |
2022 Q4
0 quarters
|
|
4693
PUT
CF Industries
CF
$17.6B
| $247K | ﹤0.01% |
2,900
| – | – |
2022 Q3
1 quarter
|
|
4694
GeoPark
GPRK
$742M
| $247K | ﹤0.01% |
16,002
-14,687
| -48% | -$209K |
2020 Q2
10 quarters
|
|
4695
Brookfield Infrastructure Partners
BIP
$17.2B
| $246K | ﹤0.01% |
7,954
-15,527
| -66% | -$542K |
2015 Q3
29 quarters
|
|
4696
PUT
Microchip Technology
MCHP
$44.1B
| $246K | ﹤0.01% |
3,500
| – | – |
2022 Q2
2 quarters
|
|
4697
MediaAlpha
MAX
$513M
| $245K | ﹤0.01% |
24,701
+2,936
| +13% | +$32.4K |
2020 Q4
8 quarters
|
|
4698
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $245K | ﹤0.01% |
2,828
+38
| +1% | +$3.37K |
2017 Q4
20 quarters
|
|
4699
Danaos Corp
DAC
$3.02B
| $244K | ﹤0.01% |
4,627
+4,546
| +5,612% | +$256K |
2021 Q3
5 quarters
|
|
4700
Citizens & Northern Corp
CZNC
$457M
| $242K | ﹤0.01% |
10,598
+2,071
| +24% | +$49.6K |
2013 Q2
38 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2022 Portfolio in Review
As of Q4 2022, JP Morgan Chase held 7,423 positions worth $759B, up 8.9% from $696B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q4 2022 filing shows 754 new, 2,939 increased, 2,285 reduced and 593 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 2,344,997 shares worth $54M. The largest sale was Invesco QQQ Trust, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q4 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 2,344,997 shares worth $54M.
- JP Morgan Chase added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.54B increase.
- JP Morgan Chase's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.49B.
- JP Morgan Chase fully exited Duke Realty Corp. in Q4 2022, selling an estimated $424M.
- JP Morgan Chase's ten largest holdings make up 16% of its $759B portfolio in Q4 2022.
- JP Morgan Chase opened 754 new positions and closed 593 in Q4 2022.
- JP Morgan Chase's portfolio value rose 8.9% quarter-over-quarter to $759B.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.